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Livermore
Livermore
ZHEN

Stevens Capital Management LP

SEC CIK
0001134813
Latest filing
Aug 11, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
222
+25 vs. Q4 2025
Portfolio value
$649.2M
+$365.1M (+128.5%) vs. Q4 2025
Filed
May 11, 2026
SEC
Holdings of Stevens Capital Management LP in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock436,096$76.1M11.7%+413,208+1,805.3%AddedHistory
TSLATesla, Inc.Stock182,080$67.7M10.4%+156,981+625.4%AddedHistory
GOOGLAlphabet Inc.Stock100,947$29.0M4.5%+79,601+372.9%AddedHistory
ORCLOracle CorpStock172,106$25.3M3.9%+123,519+254.2%AddedHistory
GOOGAlphabet Inc.Stock83,651$24.0M3.7%+72,413+644.4%AddedHistory
CMECME Group Inc.COM75,000$22.2M3.4%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock150,981$22.1M3.4%+89,041+143.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF27,381$17.8M2.7%+27,381NewHistory
iShares Tr464288513IBOXX HI YD ETF196,300$15.6M2.4%+196,300New–
AVGOBroadcom Inc.Stock44,649$13.8M2.1%+44,649NewHistory
SHOPShopify Inc.Stock93,425$11.1M1.7%+93,425NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF179,700$11.0M1.7%+147,600+459.8%Added–
HOODRobinhood Markets, Inc.Stock156,346$10.8M1.7%+149,646+2,233.5%AddedHistory
AMZNAmazon Com IncStock51,539$10.7M1.7%+51,539NewHistory
COINCoinbase Global, Inc.COM CL A54,041$9.44M1.5%+54,041NewHistory
LLYEli Lilly & CoStock10,162$9.35M1.4%+3,491+52.3%AddedHistory
APPAppLovin CorpCOM CL A21,515$8.56M1.3%+21,213+7,024.2%AddedHistory
BABAAlibaba Group Holding LtdADR68,200$8.56M1.3%+55,835+451.6%AddedHistory
AAPLApple Inc.Stock31,458$7.98M1.2%+25,772+453.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR23,417$7.91M1.2%+7,457+46.7%AddedHistory
SNDKSandisk CorpCOM12,245$7.78M1.2%+12,245NewHistory
CRMSalesforce, Inc.Stock40,413$7.54M1.2%+25,228+166.1%AddedHistory
NVONovo Nordisk A SADR191,736$7.05M1.1%+191,736NewHistory
JPMJPMorgan Chase & CoStock23,275$6.85M1.1%+20,495+737.2%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF138,500$6.84M1.1%+122,500+765.6%Added–
iShares Tr464287184CHINA LG-CAP ETF186,100$6.68M1.0%+186,100New–
NFLXNetflix IncStock61,437$5.91M0.9%+7,147+13.2%AddedHistory
HIMSHims & Hers Health, Inc.Stock267,973$5.56M0.9%+225,811+535.6%AddedHistory
NOWServiceNow, Inc.Stock51,795$5.42M0.8%+20,920+67.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF9,120$5.26M0.8%+9,120New–
SPOTSpotify Technology S.A.Stock10,513$5.10M0.8%+10,055+2,195.4%AddedHistory
iShares Inc464286772MSCI STH KOR ETF40,400$4.97M0.8%+40,400New–
WFCWells Fargo & CompanyStock61,340$4.88M0.8%+33,487+120.2%AddedHistory
DALDelta Air Lines, Inc.COM NEW67,242$4.47M0.7%+38,465+133.7%AddedHistory
GSGoldman Sachs Group IncStock5,189$4.39M0.7%+5,189NewHistory
ETHAiShares Ethereum Trust ETFSHS253,700$4.02M0.6%+253,700NewHistory
SOFISoFi Technologies, Inc.Stock212,387$3.37M0.5%+212,387NewHistory
VLOValero Energy CorpStock11,864$2.93M0.5%+1,131+10.5%AddedHistory
BABoeing CoStock14,051$2.80M0.4%+9,076+182.4%AddedHistory
XOMExxonMobil Holdings CorpCOM14,841$2.52M0.4%+14,841NewHistory
iShares Russell 2000 ETF464287655ETF10,000$2.48M0.4%+10,000New–
ARK Innovation ETF00214Q104ETF36,300$2.45M0.4%+36,300New–
OXYOccidental Petroleum CorpStock36,987$2.40M0.4%+36,987NewHistory
SNOWSnowflake Inc.Stock15,842$2.39M0.4%+15,842NewHistory
MAMastercard IncStock4,575$2.29M0.4%+158+3.6%AddedHistory
SLViShares Silver TrustETF32,586$2.22M0.3%+22,686+229.2%AddedHistory
WELLWelltower Inc.REIT11,119$2.20M0.3%−21,627−66.0%ReducedHistory
EQIXEquinix IncCOM2,131$2.09M0.3%−1,490−41.1%ReducedHistory
AGQProShares Trust IIULTRA SILVER NEW17,400$2.08M0.3%+17,400NewHistory
CEGConstellation Energy CorpStock7,023$1.96M0.3%−4,407−38.6%ReducedHistory
UNHUnitedHealth Group IncStock7,152$1.94M0.3%−3,984−35.8%ReducedHistory
MRVLMarvell Technology, Inc.COM19,152$1.90M0.3%+19,152NewHistory
iShares Tr464288281JPMORGAN USD EMG19,548$1.84M0.3%−13,252−40.4%Reduced–
SLBSLB LimitedStock35,417$1.82M0.3%+35,417NewHistory
UUUUEnergy Fuels IncCOM NEW98,174$1.79M0.3%+98,174NewHistory
IBITiShares Bitcoin Trust ETFETF46,572$1.79M0.3%+46,572NewHistory
PANWPalo Alto Networks IncStock10,808$1.73M0.3%+10,808NewHistory
CRWDCrowdStrike Holdings, Inc.Stock4,426$1.73M0.3%−348−7.3%ReducedHistory
VRTVertiv Holdings CoCOM CL A6,856$1.72M0.3%−5,729−45.5%ReducedHistory
SPGSimon Property Group Inc.REIT9,004$1.68M0.3%−545−5.7%ReducedHistory
PMPhilip Morris International Inc.Stock10,068$1.67M0.3%+10,068NewHistory
TXNTexas Instruments IncStock8,515$1.65M0.3%+8,515NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF24,671$1.61M0.2%+24,671New–
VSTVistra Corp.Stock10,434$1.57M0.2%−9,042−46.4%ReducedHistory
OKEONEOK IncCOM16,969$1.53M0.2%+12,520+281.4%AddedHistory
PHParker-Hannifin CorpStock1,669$1.49M0.2%+1,669NewHistory
NEENextera Energy IncStock15,661$1.46M0.2%−6,887−30.5%ReducedHistory
AMTAmerican Tower CorpREIT8,387$1.45M0.2%−7,755−48.0%ReducedHistory
DLRDigital Realty Trust, Inc.COM7,896$1.42M0.2%−5,616−41.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW3,020$1.39M0.2%+3,020NewHistory
RIGTransocean Ltd.REGISTERED SHS207,074$1.37M0.2%+207,074NewHistory
MSMorgan StanleyStock7,974$1.31M0.2%+7,974NewHistory
AMGNAmgen IncStock3,711$1.31M0.2%+175+4.9%AddedHistory
BIDUBaidu, Inc.ADR11,600$1.29M0.2%+11,600NewHistory
FCXFreeport-McMoran IncStock21,663$1.27M0.2%+21,663NewHistory
BLKBlackRock, Inc.Stock1,308$1.26M0.2%+135+11.5%AddedHistory
MCKMcKesson CorpStock1,374$1.19M0.2%+5+0.4%AddedHistory
ASMLASML Holding NVADR885$1.17M0.2%−314−26.2%ReducedHistory
MUMicron Technology IncStock3,420$1.16M0.2%−802−19.0%ReducedHistory
ANETArista Networks, Inc.Stock8,913$1.09M0.2%−6,956−43.8%ReducedHistory
METMetlife IncStock15,399$1.09M0.2%+11,567+301.9%AddedHistory
FSLRFirst Solar, Inc.Stock5,459$1.08M0.2%+3,722+214.3%AddedHistory
GEGeneral Electric CoStock3,787$1.07M0.2%+776+25.8%AddedHistory
CMICummins IncStock1,870$1.01M0.2%+492+35.7%AddedHistory
CLColgate Palmolive CoStock11,781$1.00M0.2%+11,781NewHistory
COSTCostco Wholesale CorpStock984$980.0K0.2%−4,877−83.2%ReducedHistory
VVisa Inc.Stock3,244$980.0K0.2%+3,244NewHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW49,457$978.0K0.2%+49,457NewHistory
iShares Tr464287234MSCI EMG MKT ETF17,200$977.0K0.2%+17,200New–
HDHome Depot, Inc.Stock2,960$974.0K0.2%+2,960NewHistory
CVXChevron CorpStock4,651$962.0K0.1%+4,651NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF7,513$960.0K0.1%+7,513New–
PGRProgressive CorpStock4,547$901.0K0.1%+4,547NewHistory
BMYBristol Myers Squibb CoStock14,694$891.0K0.1%+14,694NewHistory
LRCXLam Research CorpStock4,161$889.0K0.1%+4,161NewHistory
ENPHEnphase Energy, Inc.Stock23,275$880.0K0.1%−1,308−5.3%ReducedHistory
LNTAlliant Energy CorpStock12,224$877.0K0.1%+12,224NewHistory
PWRQuanta Services, Inc.COM1,593$875.0K0.1%+86+5.7%AddedHistory
ALLAllstate CorpStock4,148$860.0K0.1%−3,584−46.4%ReducedHistory
TMUST-Mobile US, Inc.Stock4,049$850.0K0.1%+4,049NewHistory

Sold out since Q4 2025 (100)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Stevens Capital Management LP sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
AMDAdvanced Micro Devices IncStock38,903$8.33M2.9%History
MSFTMicrosoft CorpStock12,733$6.16M2.2%History
BSXBoston Scientific CorpStock53,761$5.13M1.8%History
INTCIntel CorpStock106,479$3.93M1.4%History
ADBEAdobe Inc.Stock8,720$3.05M1.1%History
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X126,479$2.42M0.9%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF20,481$2.26M0.8%–
HCAHCA Healthcare, Inc.COM4,477$2.09M0.7%History
UHSUniversal Health Services IncCL B7,700$1.68M0.6%History
GDGeneral Dynamics CorpStock4,060$1.37M0.5%History
CRWVCoreWeave, Inc.Stock18,914$1.35M0.5%History
CRCLCircle Internet Group, Inc.COM CL A16,888$1.34M0.5%History
TJXTJX Companies IncStock8,497$1.30M0.5%History
IRMIron Mountain IncCOM15,214$1.26M0.4%History
RIVNRivian Automotive, Inc.Stock61,133$1.21M0.4%History
WMTWalmart Inc.Stock10,762$1.20M0.4%History
MRSHMarsh & McLennan Companies, Inc.Stock6,431$1.19M0.4%History
VanEck ETF Trust92189F106GOLD MINERS ETF12,918$1.11M0.4%–
ORLYO Reilly Automotive IncStock11,826$1.08M0.4%History
ACNAccenture plcStock3,863$1.04M0.4%History
OTISOtis Worldwide CorpStock11,528$1.01M0.4%History
VRSNVerisign IncCOM3,977$966.0K0.3%History
WSMWilliams Sonoma IncCOM4,816$860.0K0.3%History
MPWRMonolithic Power Systems, Inc.COM928$841.0K0.3%History
MMM3M CoStock5,229$837.0K0.3%History
AAgilent Technologies, Inc.COM6,041$822.0K0.3%History
XYLXylem Inc.COM5,937$809.0K0.3%History
BKRBaker Hughes CoCL A16,883$769.0K0.3%History
HPQHP IncStock33,341$743.0K0.3%History
CBRECbre Group, Inc.CL A4,329$696.0K0.2%History
METAMeta Platforms, Inc.Stock1,053$695.0K0.2%History
ETNEaton Corp plcStock2,086$664.0K0.2%History
CCICrown Castle Inc.REIT7,077$629.0K0.2%History
TELTE Connectivity plcStock2,721$619.0K0.2%History
KKRKKR & Co. Inc.COM4,545$579.0K0.2%History
POOLPool CorpCOM2,507$573.0K0.2%History
LDOSLeidos Holdings, Inc.COM3,107$561.0K0.2%History
NWSANews CorpCL A20,848$545.0K0.2%History
ADSKAutodesk, Inc.COM1,807$535.0K0.2%History
PEGPublic Service Enterprise Group IncCOM6,524$524.0K0.2%History
SHWSherwin Williams CoCOM1,599$518.0K0.2%History
PNRPENTAIR plcSHS4,944$515.0K0.2%History
TTDTrade Desk, Inc.Stock13,529$514.0K0.2%History
TRGPTarga Resources Corp.COM2,561$473.0K0.2%History
ABTAbbott LaboratoriesStock3,724$467.0K0.2%History
TSCOTractor Supply CoCOM9,054$453.0K0.2%History
WDAYWorkday, Inc.CL A2,054$441.0K0.2%History
EDConsolidated Edison IncStock4,428$440.0K0.2%History
FICOFair Isaac CorpCOM256$433.0K0.2%History
VLTOVeralto CorpStock4,295$429.0K0.2%History
EXEExpand Energy CorpCOM3,874$428.0K0.2%History
EWEdwards Lifesciences CorpStock4,847$413.0K0.1%History
FOXFox CorpCL B COM6,217$404.0K0.1%History
WSTWest Pharmaceutical Services IncCOM1,463$403.0K0.1%History
EOGEOG Resources IncStock3,828$402.0K0.1%History
PSKYParamount Skydance CorpCOM CL B29,651$397.0K0.1%History
NOCNorthrop Grumman CorpStock695$396.0K0.1%History
VICIVici Properties Inc.COM14,031$395.0K0.1%History
BKNGBooking Holdings Inc.Stock73$391.0K0.1%History
TPLTexas Pacific Land CorpStock1,322$380.0K0.1%History
ARESAres Management CorpCL A COM STK2,290$370.0K0.1%History
MASMasco CorpCOM5,741$364.0K0.1%History
DGXQuest Diagnostics IncCOM2,095$364.0K0.1%History
GNRCGenerac Holdings Inc.Stock2,587$353.0K0.1%History
LWLamb Weston Holdings, Inc.Stock8,102$339.0K0.1%History
KEYKeycorpCOM16,424$339.0K0.1%History
WYNNWynn Resorts LtdCOM2,748$331.0K0.1%History
DOCHealthpeak Properties, Inc.COM20,538$330.0K0.1%History
ALGNAlign Technology IncCOM2,084$325.0K0.1%History
VTRVentas, Inc.REIT4,116$318.0K0.1%History
APTVAptiv PLCStock4,176$318.0K0.1%History
WRBBerkley W R CorpCOM4,426$310.0K0.1%History
GDDYGoDaddy Inc.CL A2,462$305.0K0.1%History
VEEVVeeva Systems IncStock1,292$288.0K0.1%History
LHXL3HARRIS Technologies, Inc.Stock962$282.0K0.1%History
ERIEErie Indemnity CoCL A985$282.0K0.1%History
LVSLas Vegas Sands CorpCOM4,107$267.0K0.1%History
GRMNGarmin LtdSHS1,302$264.0K0.1%History
ATOAtmos Energy CorpCOM1,571$263.0K0.1%History
MOSMosaic CoCOM10,936$263.0K0.1%History
FASTFastenal CoStock6,444$259.0K0.1%History
iShares MSCI India ETF46429B598ETF4,800$259.0K0.1%–
ACGLArch Capital Group Ltd.Stock2,644$254.0K0.1%History
PGProcter & Gamble CoStock1,758$252.0K0.1%History
VanEck ETF Trust92189H805RARE EARTH AND S3,300$244.0K0.1%–
BXBlackstone Inc.COM1,580$244.0K0.1%History
TTEKTetra Tech IncCOM7,207$242.0K0.1%History
ITTItt Inc.COM1,393$242.0K0.1%History
JNJJohnson & JohnsonStock1,149$238.0K0.1%History
AEEAmeren CorpCOM2,364$236.0K0.1%History
GLWCorning IncCOM2,637$231.0K0.1%History
ZBRAZebra Technologies CorpCL A949$230.0K0.1%History
BF.BBrown Forman CorpStock8,652$225.0K0.1%History
CCKCrown Holdings, Inc.COM2,107$217.0K0.1%History
HBANHuntington Bancshares IncCOM12,522$217.0K0.1%History
EQTEQT CorpStock4,023$216.0K0.1%History
ETREntergy CorpCOM2,342$216.0K0.1%History
MDTMedtronic plcStock2,227$214.0K0.1%History
ZIONZions Bancorporation, National AssociationCOM3,428$201.0K0.1%History
VLYValley National BancorpCOM11,470$134.0K<0.1%History